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RIA

Realta Investment Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 38.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.63M
3
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

1
+$1.76M
2
+$1.19M
3
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-100
1803
– –
-390
1804
– –
-1,400
1805
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0
1806
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-250
1807
– –
-6
1808
– –
-3,500
1809
$0 ﹤0.01%
3
1810
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-65
1811
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-411
1812
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0
1813
$0 ﹤0.01%
188
-721
1814
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-75
1815
– –
-4,140
1816
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-54
1817
$0 ﹤0.01%
200
1818
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-500
1819
$0 ﹤0.01%
7
1820
– –
-1,000
1821
– –
-35
1822
$0 ﹤0.01%
11
1823
– –
0
1824
– –
-140
1825
– –
0
71 72
73
74 75